Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 358,837 | 364,706 | +5,869 | $78.28M | $87.44M | 5.44% | +$9.16M |
| Invesco Qqq TrUNIT SER 1 | 178,112 | 178,915 | +803 | $72.94M | $79.44M | 4.94% | +$6.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 325,307 | 335,617 | +10,310 | $51.33M | $56.84M | 3.54% | +$5.51M |
| Microsoft Corporation(MSFT) | 119,693 | 120,881 | +1,188 | $45.01M | $50.86M | 3.16% | +$5.85M |
| Vanguard Specialized FundsDIV APP ETF | 248,010 | 264,037 | +16,027 | $42.26M | $48.22M | 3.00% | +$5.95M |
| NVIDIA Corporation(NVDA) | 60,807 | 50,319 | -10,488 | $30.11M | $45.47M | 2.83% | +$15.35M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 250,815 | 262,861 | +12,046 | $36.37M | $40.94M | 2.55% | +$4.57M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 415,410 | 440,195 | +24,785 | $32.41M | $38.15M | 2.37% | +$5.74M |
| Vanguard Index FdsVALUE ETF | 214,338 | 226,705 | +12,367 | $32.04M | $36.92M | 2.30% | +$4.88M |
| Amazon.com, Inc.(AMZN) | 190,515 | 199,791 | +9,276 | $28.95M | $36.04M | 2.24% | +$7.09M |
| Apple Inc.(AAPL) | 205,457 | 209,424 | +3,967 | $39.56M | $35.91M | 2.23% | -$3.64M |
| Ishares TrCORE S P500 ETF | 64,266 | 68,200 | +3,934 | $30.70M | $35.86M | 2.23% | +$5.16M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 215,032 | 222,226 | +7,194 | $29.33M | $32.83M | 2.04% | +$3.50M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 385,393 | 506,435 | +121,042 | $22.53M | $32.49M | 2.02% | +$9.96M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 910,059 | 921,223 | +11,164 | $29.70M | $32.42M | 2.02% | +$2.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 241,058 | 267,893 | +26,835 | $26.91M | $32.41M | 2.02% | +$5.50M |
| Alphabet Inc.CL C(GOOG) | 201,233 | 205,197 | +3,964 | $28.36M | $31.24M | 1.94% | +$2.88M |
| Costco Wholesale Corporation(COST) | 36,538 | 37,663 | +1,125 | $24.12M | $27.59M | 1.72% | +$3.48M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 333,906 | 356,817 | +22,911 | $21.72M | $26.10M | 1.62% | +$4.38M |
| Blackstone Inc.(BX) | 178,121 | 189,177 | +11,056 | $23.32M | $24.85M | 1.55% | +$1.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 8,140 | 8,332 | +192 | $18.62M | $24.22M | 1.51% | +$5.60M |
| Ishares TrU S FIN SVC ETF | 116,277 | 361,113 | +244,836 | $20.84M | $23.94M | 1.49% | +$3.10M |
| Visa Inc.CL A(V) | 80,167 | 82,170 | +2,003 | $20.87M | $22.93M | 1.43% | +$2.06M |
| Stryker Corporation(SYK) | 61,977 | 63,964 | +1,987 | $18.56M | $22.89M | 1.42% | +$4.33M |
| Uber Technologies, Inc.(UBER) | 255,400 | 293,404 | +38,004 | $15.72M | $22.59M | 1.41% | +$6.86M |
| Meta Platforms, Inc.CL A(META) | 35,432 | 44,588 | +9,156 | $12.54M | $21.65M | 1.35% | +$9.11M |
| JPMorgan Chase & Co.(JPM) | 79,886 | 107,506 | +27,620 | $13.59M | $21.53M | 1.34% | +$7.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,833 | 40,037 | -4,796 | $21.31M | $20.94M | 1.30% | -$367.3K |
| Vanguard Index FdsS P 500 ETF SHS | 38,735 | 41,294 | +2,559 | $16.92M | $19.85M | 1.24% | +$2.93M |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 367,336 | 373,844 | +6,508 | $16.97M | $18.93M | 1.18% | +$1.96M |
| Booking Holdings Inc.(BKNG) | 4,653 | 4,865 | +212 | $16.51M | $17.65M | 1.10% | +$1.14M |
| The Home Depot, Inc.(HD) | 38,441 | 45,326 | +6,885 | $13.32M | $17.39M | 1.08% | +$4.07M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 118,749 | 130,408 | +11,659 | $14.84M | $17.11M | 1.06% | +$2.27M |
| Intercontinental Exchange, Inc.(ICE) | 120,668 | 123,058 | +2,390 | $15.50M | $16.91M | 1.05% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 33,279 | 39,539 | +6,260 | $11.87M | $16.63M | 1.03% | +$4.76M |
| Ishares TrIBONDS 24 TRM TS | 630,013 | 684,323 | +54,310 | $15.03M | $16.38M | 1.02% | +$1.35M |
| Marriott International, Inc.CL A(MAR) | 71,853 | 64,197 | -7,656 | $16.20M | $16.20M | 1.01% | -$6.0K |
| Arista Networks Inc | 55,138 | 55,283 | +145 | $12.99M | $16.03M | 1.00% | +$3.05M |
| Advanced Micro Devices, Inc.(AMD) | 85,198 | 85,728 | +530 | $12.56M | $15.47M | 0.96% | +$2.91M |
| Vanguard Index FdsMID CAP ETF | 61,775 | 61,368 | -407 | $14.37M | $15.33M | 0.95% | +$962.1K |
| Ishares TrIBONDS 24 TRM HG | 379,359 | 620,819 | +241,460 | $8.80M | $14.47M | 0.90% | +$5.67M |
| Ishares TrS P SML 600 GWT | 111,588 | 110,695 | -893 | $13.96M | $14.47M | 0.90% | +$507.0K |
| Ishares TrU S MED DVC ETF | 233,413 | 246,621 | +13,208 | $12.60M | $14.45M | 0.90% | +$1.85M |
| UnitedHealth Group Incorporated(UNH) | 27,816 | 27,292 | -524 | $14.64M | $13.50M | 0.84% | -$1.14M |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $11.47M | $12.57M | 0.78% | +$1.11M |
| Adobe Inc.(ADBE) | 24,745 | 24,889 | +144 | $14.76M | $12.56M | 0.78% | -$2.20M |
| Texas Instruments Incorporated(TXN) | 71,240 | 69,946 | -1,294 | $12.14M | $12.19M | 0.76% | +$41.5K |
| Copart, Inc.(CPRT) | 201,025 | 203,477 | +2,452 | $9.85M | $11.79M | 0.73% | +$1.94M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $11.43M | $11.62M | 0.72% | +$187.9K |
| BlackRock, Inc.(BLK) | 13,005 | 13,614 | +609 | $10.56M | $11.35M | 0.71% | +$792.6K |
| Vanguard Index FdsGROWTH ETF | 28,904 | 30,746 | +1,842 | $8.99M | $10.58M | 0.66% | +$1.60M |
| On Holding AGNAMEN AKT A(ONON) | 302,271 | 298,920 | -3,351 | $8.15M | $10.58M | 0.66% | +$2.42M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 39,735 | +39,735 | $0 | $9.94M | 0.62% | +$9.94M |
| Vanguard Index FdsSmall Cap Value ETF | 49,506 | 50,977 | +1,471 | $8.91M | $9.78M | 0.61% | +$872.0K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 421,916 | 418,572 | -3,344 | $9.67M | $9.65M | 0.60% | -$18.0K |
| Ishares TrCore S&P Small Cap ETF | 88,339 | 86,688 | -1,651 | $9.56M | $9.58M | 0.60% | +$18.0K |
| Royal Caribbean Group COM | 66,716 | 68,401 | +1,685 | $8.64M | $9.51M | 0.59% | +$869.4K |
| Spdr Ser TrS P1500MOMTILT ST STR 1500MOM | 38,087 | 40,589 | +2,502 | $7.70M | $9.33M | 0.58% | +$1.64M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 397,720 | 406,846 | +9,126 | $9.09M | $9.24M | 0.57% | +$149.6K |
| Ishares TrRUS TP200 GR ETF | 42,715 | 45,285 | +2,570 | $7.48M | $8.84M | 0.55% | +$1.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 147,159 | 148,916 | +1,757 | $8.26M | $8.73M | 0.54% | +$472.5K |
| Starbucks Corporation(SBUX) | 89,669 | 92,275 | +2,606 | $8.61M | $8.43M | 0.52% | -$176.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 149,746 | 136,783 | -12,963 | $8.37M | $8.42M | 0.52% | +$45.5K |
| Salesforce, Inc.(CRM) | 26,865 | 27,785 | +920 | $7.07M | $8.37M | 0.52% | +$1.30M |
| Ishares TrIBONDS 25 TRM TS | 311,419 | 356,145 | +44,726 | $7.25M | $8.27M | 0.51% | +$1.02M |
| Ares Capital Corporation(ARCC) | 367,895 | 392,063 | +24,168 | $7.37M | $8.16M | 0.51% | +$793.8K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 57,570 | 59,178 | +1,608 | $6.85M | $7.60M | 0.47% | +$752.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $6.69M | $7.37M | 0.46% | +$670.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 104,517 | 108,222 | +3,705 | $6.75M | $7.29M | 0.45% | +$541.2K |
| Ishares TrRUS MID CAP ETF | 86,585 | 83,738 | -2,847 | $6.73M | $7.04M | 0.44% | +$311.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 100,814 | 102,275 | +1,461 | $6.42M | $6.87M | 0.43% | +$447.9K |
| Alphabet Inc.CL A(GOOG) | 44,174 | 44,965 | +791 | $6.17M | $6.79M | 0.42% | +$615.9K |
| Shopify Inc.CL A(SHOP) | 77,297 | 79,306 | +2,009 | $6.02M | $6.12M | 0.38% | +$98.6K |
| Airbnb IncCL A | 31,216 | 34,889 | +3,673 | $4.25M | $5.76M | 0.36% | +$1.51M |
| The Southern Company(SO) | 74,758 | 79,161 | +4,403 | $5.24M | $5.68M | 0.35% | +$437.0K |
| Laboratory Corp Amer Hldgs | 63,694 | 24,426 | -39,268 | $14.48M | $5.34M | 0.33% | -$9.14M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,123 | 39,171 | +12,048 | $2.72M | $3.94M | 0.25% | +$1.23M |
| Fortinet, Inc.(FTNT) | 0 | 55,078 | +55,078 | $0 | $3.76M | 0.23% | +$3.76M |
| Ishares TrRUSSELL 2000 ETF | 16,532 | 17,487 | +955 | $3.32M | $3.68M | 0.23% | +$359.3K |
| Ferrari N V COM | 0 | 8,215 | +8,215 | $0 | $3.58M | 0.22% | +$3.58M |
| SoFi Technologies, Inc.(SOFI) | 448,415 | 459,098 | +10,683 | $4.46M | $3.35M | 0.21% | -$1.11M |
| Pinterest, Inc.CL A(PINS) | 97,726 | 91,763 | -5,963 | $3.62M | $3.18M | 0.20% | -$438.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,420 | 5,198 | -222 | $2.75M | $2.89M | 0.18% | +$142.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,587 | +5,587 | $0 | $1.79M | 0.11% | +$1.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,753 | 30,659 | -1,094 | $1.48M | $1.54M | 0.10% | +$55.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,458 | 17,438 | -20 | $1.21M | $1.33M | 0.08% | +$117.4K |
| Exxon Mobil Corp | 11,162 | 11,064 | -98 | $1.12M | $1.29M | 0.08% | +$170.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 35,036 | 35,015 | -21 | $1.19M | $1.25M | 0.08% | +$63.4K |
| Ishares TrRussell 1000 Growth ETF | 3,083 | 3,382 | +299 | $934.7K | $1.14M | 0.07% | +$205.2K |
| Tesla, Inc.(TSLA) | 5,549 | 5,681 | +132 | $1.38M | $998.7K | 0.06% | -$380.2K |
| Smartsheet IncCL A | 26,227 | 25,791 | -436 | $1.25M | $993.0K | 0.06% | -$261.2K |
| Ishares TrISHARES BIOTECH | 7,809 | 7,198 | -611 | $1.06M | $987.7K | 0.06% | -$73.1K |
| Ishares TrRussell Midcap Value ETF | 7,892 | 7,543 | -349 | $917.8K | $945.4K | 0.06% | +$27.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,870 | 21,116 | -754 | $922.5K | $908.8K | 0.06% | -$13.6K |
| DraftKings Inc.CL A(DKNG) | 19,537 | 19,427 | -110 | $688.7K | $882.2K | 0.05% | +$193.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,370 | 7,813 | -1,557 | $725.0K | $604.1K | 0.04% | -$120.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 6,374 | 6,844 | +470 | $533.1K | $597.0K | 0.04% | +$63.9K |
| Ishares TrMSCI EAFE ETF | 7,352 | 7,412 | +60 | $554.0K | $592.0K | 0.04% | +$38.0K |
| Dominion Energy, Inc.(D) | 11,364 | 11,420 | +56 | $534.1K | $561.8K | 0.03% | +$27.6K |
| Vanguard Index FdsTotal Stock Market | 2,441 | 2,153 | -288 | $579.2K | $559.6K | 0.03% | -$19.7K |